Geode Capital Management
RBCAA icon

Geode Capital Management’s Republic Bancorp RBCAA Stock Holding History

Geode Capital Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Buy
241,746
+6,994
+3% +$494K ﹤0.01% 2084
2025
Q4 		$16.2M Sell
234,752
-90
-0% -$6.23K ﹤0.01% 2124
2025
Q3 		$17M Buy
234,842
+741
+0.3% +$54.7K ﹤0.01% 2082
2025
Q2 		$17.1M Buy
234,101
+19,271
+9% +$1.32M ﹤0.01% 2035
2025
Q1 		$13.7M Sell
214,830
-812
-0.4% -$53.8K ﹤0.01% 2109
2024
Q4 		$15.1M Sell
215,642
-3,986
-2% -$284K ﹤0.01% 2117
2024
Q3 		$14.3M Buy
219,628
+9,430
+4% +$577K ﹤0.01% 2160
2024
Q2 		$11.3M Buy
210,198
+6,271
+3% +$319K ﹤0.01% 2245
2024
Q1 		$10.4M Buy
203,927
+6,568
+3% +$331K ﹤0.01% 2303
2023
Q4 		$10.9M Buy
197,359
+5,298
+3% +$252K ﹤0.01% 2295
2023
Q3 		$8.46M Buy
192,061
+5,822
+3% +$259K ﹤0.01% 2366
2023
Q2 		$7.92M Buy
186,239
+1,266
+0.7% +$52.8K ﹤0.01% 2433
2023
Q1 		$7.85M Buy
184,973
+5,807
+3% +$251K ﹤0.01% 2403
2022
Q4 		$7.33M Buy
179,166
+8,861
+5% +$379K ﹤0.01% 2451
2022
Q3 		$6.52M Buy
170,305
+107
+0.1% +$4.75K ﹤0.01% 2534
2022
Q2 		$8.21M Sell
170,198
-7,718
-4% -$345K ﹤0.01% 2394
2022
Q1 		$8M Buy
177,916
+7,502
+4% +$359K ﹤0.01% 2497
2021
Q4 		$8.66M Buy
170,414
+949
+0.6% +$50.6K ﹤0.01% 2555
2021
Q3 		$8.58M Sell
169,465
-3,455
-2% -$169K ﹤0.01% 2574
2021
Q2 		$7.98M Buy
172,920
+5,229
+3% +$239K ﹤0.01% 2623
2021
Q1 		$7.43M Buy
167,691
+4,111
+3% +$170K ﹤0.01% 2564
2020
Q4 		$5.9M Buy
163,580
+890
+0.5% +$31K ﹤0.01% 2514
2020
Q3 		$4.58M Buy
162,690
+2,783
+2% +$85.7K ﹤0.01% 2439
2020
Q2 		$5.23M Sell
159,907
-4,279
-3% -$135K ﹤0.01% 2321
2020
Q1 		$5.42M Buy
164,186
+6,698
+4% +$265K ﹤0.01% 2100
2019
Q4 		$7.37M Sell
157,488
-999
-0.6% -$45.2K ﹤0.01% 2221
2019
Q3 		$6.89M Buy
158,487
+1,867
+1% +$85K ﹤0.01% 2188
2019
Q2 		$7.79M Buy
156,620
+24,986
+19% +$1.18M ﹤0.01% 2109
2019
Q1 		$5.89M Buy
131,634
+11,438
+10% +$485K ﹤0.01% 2235
2018
Q4 		$4.65M Buy
120,196
+5,159
+4% +$222K ﹤0.01% 2264
2018
Q3 		$5.3M Buy
115,037
+4,162
+4% +$201K ﹤0.01% 2325
2018
Q2 		$5.02M Buy
110,875
+9,885
+10% +$426K ﹤0.01% 2320
2018
Q1 		$3.87M Buy
100,990
+1,822
+2% +$70.9K ﹤0.01% 2404
2017
Q4 		$3.77M Buy
99,168
+3,024
+3% +$122K ﹤0.01% 2377
2017
Q3 		$3.74M Buy
96,144
+2,785
+3% +$99.2K ﹤0.01% 2374
2017
Q2 		$3.33M Buy
93,359
+9,646
+12% +$338K ﹤0.01% 2426
2017
Q1 		$2.88M Buy
83,713
+4,540
+6% +$162K ﹤0.01% 2444
2016
Q4 		$3.13M Buy
79,173
+2,042
+3% +$70.8K ﹤0.01% 2367
2016
Q3 		$2.4M Buy
77,131
+716
+0.9% +$21.8K ﹤0.01% 2444
2016
Q2 		$2.11M Buy
76,415
+79
+0.1% +$2.13K ﹤0.01% 2444
2016
Q1 		$1.97K Sell
76,336
-607
-0.8% -$15.4K ﹤0.01% 2470
2015
Q4 		$2.03M Buy
76,943
+3,319
+5% +$85.8K ﹤0.01% 2472
2015
Q3 		$1.81M Buy
73,624
+114
+0.2% +$2.86K ﹤0.01% 2511
2015
Q2 		$1.89M Buy
73,510
+2,337
+3% +$57.5K ﹤0.01% 2535
2015
Q1 		$1.76M Buy
71,173
+1,557
+2% +$37.3K ﹤0.01% 2523
2014
Q4 		$1.72M Buy
69,616
+2,196
+3% +$52.5K ﹤0.01% 2517
2014
Q3 		$1.6M Buy
67,420
+114
+0.2% +$2.66K ﹤0.01% 2493
2014
Q2 		$1.6M Sell
67,306
-2,642
-4% -$61.8K ﹤0.01% 2520
2014
Q1 		$1.58M Buy
69,948
+5,587
+9% +$132K ﹤0.01% 2485
2013
Q4 		$1.58M Buy
64,361
+2,177
+4% +$52.7K ﹤0.01% 2439
2013
Q3 		$1.71M Buy
62,184
+3,654
+6% +$97.8K ﹤0.01% 2260
2013
Q2 		$1.28M Buy
+58,530
New +$1.31M ﹤0.01% 2316

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's RBCAA Position: Q1 2026 in Review

Geode Capital Management increased its Republic Bancorp (RBCAA) stake by 3% in Q1 2026, buying an estimated $494K and bringing the position to 241,746 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Geode Capital Management first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.1M in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Geode Capital Management held 241,746 shares of Republic Bancorp worth $17.1M as of Q1 2026.
  • Geode Capital Management bought 6,994 Republic Bancorp shares in Q1 2026, an estimated $494K.
  • Republic Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2084 holding.
  • Geode Capital Management first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Republic Bancorp position peaked at $17.1M in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.